EPAM Systems (Germany) Price Patterns
| E3M Stock | EUR 177.90 2.60 1.48% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.19) | Wall Street Target Price 653.4 | Quarterly Revenue Growth 0.194 |
Using EPAM Systems hype-based prediction, you can estimate the value of EPAM Systems from the perspective of EPAM Systems response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in EPAM Systems to buy its stock at a price that has no basis in reality. In that case, they are not buying EPAM because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
EPAM Systems after-hype prediction price | EUR 178.41 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
EPAM |
EPAM Systems After-Hype Price Density Analysis
As far as predicting the price of EPAM Systems at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in EPAM Systems or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of EPAM Systems, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
EPAM Systems Estimiated After-Hype Price Volatility
In the context of predicting EPAM Systems' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EPAM Systems' historical news coverage. EPAM Systems' after-hype downside and upside margins for the prediction period are 176.18 and 180.64, respectively. We have considered EPAM Systems' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
EPAM Systems is very steady at this time. Analysis and calculation of next after-hype price of EPAM Systems is based on 3 months time horizon.
EPAM Systems Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as EPAM Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EPAM Systems backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with EPAM Systems, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.44 | 2.23 | 0.51 | 0.11 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
177.90 | 178.41 | 0.29 |
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EPAM Systems Hype Timeline
EPAM Systems is currently traded for 177.90on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.51, and average elasticity to hype of competition of 0.11. EPAM is estimated to increase in value after the next headline, with the price projected to jump to 178.41 or above. The average volatility of media hype impact on the company the price is about 193.91%. The price rise on the next news is forecasted to be 0.29%, whereas the daily expected return is currently at 0.44%. The volatility of related hype on EPAM Systems is about 896.48%, with the expected price after the next announcement by competition of 178.01. The company reported the revenue of 4.73 B. Net Income was 454.53 M with profit before overhead, payroll, taxes, and interest of 1.53 B. Assuming the 90 days horizon the next estimated press release will be in about 10 days. Check out EPAM Systems Basic Forecasting Models to cross-verify your projections.EPAM Systems Related Hype Analysis
Having access to credible news sources related to EPAM Systems' direct competition is more important than ever and may enhance your ability to predict EPAM Systems' future price movements. Getting to know how EPAM Systems' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how EPAM Systems may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IZZ | TAL Education Group | 0.15 | 6 per month | 2.48 | (0.02) | 3.88 | (4.06) | 15.41 | |
| GG7 | GRIFFIN MINING LTD | 0.14 | 6 per month | 1.10 | 0.28 | 5.79 | (2.65) | 12.04 | |
| P4Q | Perseus Mining Limited | 0.05 | 8 per month | 3.30 | 0.08 | 4.45 | (3.41) | 16.53 | |
| C3W | CHINA EDUCATION GROUP | 0.00 | 7 per month | 0.00 | (0.04) | 6.06 | (3.33) | 15.56 | |
| CDE | Coeur Mining | 0.35 | 10 per month | 0.89 | 0.19 | 2.86 | (1.67) | 8.07 | |
| BMT | British American Tobacco | (0.30) | 10 per month | 1.09 | 0.13 | 2.38 | (2.19) | 6.41 | |
| SQE | Strategic Education | 0.00 | 8 per month | 0.00 | (0.03) | 2.84 | (3.73) | 11.10 | |
| 51A | American Public Education | 1.60 | 6 per month | 1.55 | 0.11 | 5.52 | (3.42) | 9.89 |
EPAM Systems Additional Predictive Modules
Most predictive techniques to examine EPAM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EPAM using various technical indicators. When you analyze EPAM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About EPAM Systems Predictive Indicators
The successful prediction of EPAM Systems stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as EPAM Systems, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of EPAM Systems based on analysis of EPAM Systems hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to EPAM Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EPAM Systems's related companies.
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Complementary Tools for EPAM Stock analysis
When running EPAM Systems' price analysis, check to measure EPAM Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPAM Systems is operating at the current time. Most of EPAM Systems' value examination focuses on studying past and present price action to predict the probability of EPAM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPAM Systems' price. Additionally, you may evaluate how the addition of EPAM Systems to your portfolios can decrease your overall portfolio volatility.
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